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Meitav 0B Bond - Mutual Fund

MTV0BBD:IT
105.31
ILs
0.00
0.00%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
100.54 - 105.43
1 Yr Return
4.46%
YTD Return
3.39%
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Previous Close
105.31
52Wk Range
100.54 - 105.43
1 Yr Return
4.44%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
105.31
Total Assets (m ILS) (on 06/30/2017)
8.800
Inception Date
06/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
190.00 197.79 k 6.26
180.00 186.59 k 5.90
160.00 167.28 k 5.29
110.73 163.64 k 5.18
130.00 134.32 k 4.25
120.00 129.56 k 4.10
115.00 116.96 k 3.70
105.00 115.54 k 3.66
110.00 113.72 k 3.60
105.00 111.81 k 3.54
Profile
Meitav 0B Bond - Mutual Fund Hedged Leveraged Fund - Mutual Fund is an open-end fund incorporated in Israel.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000